LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$243M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$87M |
| 4 |
Apple
AAPL
|
+$86.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$85.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $694K | ﹤0.01% |
15,924
+2,397
| +18% | +$104K |
|
2202
PTC
PTC
$24.6B
| $693K | ﹤0.01% |
8,378
+3,153
| +60% | +$261K |
|
2203
Reliance Steel & Aluminium
RS
$15.3B
| $693K | ﹤0.01% |
6,795
-2,449
| -26% | -$250K |
|
2204
American Eagle Outfitters
AEO
$3.18B
| $692K | ﹤0.01% |
46,692
-9,487
| -17% | -$141K |
|
2205
Tapestry
TPR
$22.2B
| $691K | ﹤0.01% |
44,235
+31,067
| +236% | +$485K |
|
2206
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $690K | ﹤0.01% |
26,806
+1,636
| +6% | +$42.1K |
|
2207
Tower Semiconductor
TSEM
$7.39B
| $690K | ﹤0.01% |
37,864
+2,388
| +7% | +$43.5K |
|
2208
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $689K | ﹤0.01% |
43,179
+4,495
| +12% | +$71.7K |
|
2209
Tortoise North American Pipeline Fund
TPYP
$708M
| $687K | ﹤0.01% |
45,859
-4,895
| -10% | -$73.3K |
|
2210
BlackLine
BL
$3.36B
| $686K | ﹤0.01% |
7,651
+3,254
| +74% | +$292K |
|
2211
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $686K | ﹤0.01% |
20,603
+5,965
| +41% | +$199K |
|
|
SAFM
2212
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
5,809
+34
| +0.6% | +$4.01K |
|
2213
Sunoco
SUN
$6.85B
| $680K | ﹤0.01% |
27,891
+1,748
| +7% | +$42.6K |
|
2214
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $679K | ﹤0.01% |
11,329
-14,767
| -57% | -$885K |
|
2215
JB Hunt Transport Services
JBHT
$13.4B
| $679K | ﹤0.01% |
5,374
+492
| +10% | +$62.2K |
|
2216
Viatris
VTRS
$11.6B
| $678K | ﹤0.01% |
45,735
+8,756
| +24% | +$130K |
|
2217
Principal Active High Yield ETF
YLD
$388M
| $676K | ﹤0.01% |
35,848
-7,204
| -17% | -$136K |
|
|
EVRI
2218
DELISTED
Everi Holdings
EVRI
| $674K | ﹤0.01% |
81,747
+31
| +0% | +$256 |
|
2219
Hyliion Holdings
HYLN
$284M
| $674K | ﹤0.01% |
+13,532
| New | +$674K |
|
2220
Idacorp
IDA
$6.77B
| $674K | ﹤0.01% |
8,431
+2,242
| +36% | +$179K |
|
|
BGIO
2221
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $669K | ﹤0.01% |
+77,351
| New | +$669K |
|
2222
Ares Management
ARES
$40.1B
| $668K | ﹤0.01% |
16,538
+10,945
| +196% | +$442K |
|
2223
Health Catalyst
HCAT
$220M
| $667K | ﹤0.01% |
18,215
+7,151
| +65% | +$262K |
|
2224
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $665K | ﹤0.01% |
+6,586
| New | +$665K |
|
|
TXNM
2225
TXNM Energy, Inc.
TXNM
$5.99B
| $665K | ﹤0.01% |
16,099
+483
| +3% | +$20K |
|